iShares Core Total USD Bond Market ETF (IUSB)

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49.47 -0.03  -0.06% NASDAQ Jul 17, 15:17 Delayed 2m USD
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IUSB Price Chart

IUSB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 0.62% 0.88% 28
3M 0.28% 0.20% 0.29% 46
6M -0.95% -1.07% -0.81% 58
YTD -1.24% -1.39% -1.14% 55
1Y -0.16% -0.14% 0.06% 43
3Y 2.14% 2.15% 1.94% 30
5Y -- -- 2.35% --
10Y -- -- 3.98% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

IUSB Asset Allocation

Type % Net % Long % Short
Cash 6.97% 13.84% 6.87%
Stock 0.00% 0.00% 0.00%
Bond 92.90% 92.90% 0.00%
Convertible 0.11% 0.11% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of July 13, 2018

IUSB Region Exposure

Americas 86.94%
North America 84.29%
Latin America 2.65%
Greater Europe 7.64%
United Kingdom 1.71%
Europe Developed 3.75%
Europe Emerging 0.91%
Africa/Middle East 1.27%
Greater Asia 4.00%
Japan 0.56%
Australasia 0.66%
Asia Developed 1.15%
Asia Emerging 1.63%
Market Classification
% Developed Markets 92.78%
% Emerging Markets 7.22%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSB Bond Exposure

Government 38.32%
Corporate 30.88%
Securitized 17.37%
Municipal 0.48%
Cash 12.95%
Derivative 0.00%
As of July 13, 2018

IUSB Bond Credit Quality Exposure

AAA 61.49%
AA 3.41%
A 11.73%
BBB 15.20%
BB 3.74%
B 3.56%
Below B 0.80%
As of May 31, 2018

IUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.80%
183 to 364 Days 0.67%
1 to 3 Years 20.40%
3 to 5 Years 19.59%
5 to 7 Years 10.13%
7 to 10 Years 12.40%
10 to 15 Years 3.76%
15 to 20 Years 2.57%
20 to 30 Years 28.16%
Over 30 Years 1.52%
As of July 13, 2018
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IUSB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.22% -- --
-- United States Treasury Notes 1.88% 1.21% -- --
-- Gnma2 30yr 2016 Production 1.09% -- --
-- Government National Mortgage Association 4% 0.86% -- --
-- United States Treasury Notes 1.63% 0.82% -- --
-- Gnma2 30yr 2016 Production 0.80% -- --
-- Fgold 30yr 2016 Production 0.71% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.67% -- --
-- Fnma 30yr 3.5% Fico <660 2017 0.64% -- --
-- United States Treasury Notes 2% 0.57% -- --
As of July 13, 2018
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IUSB One Page Reports

IUSB Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal TR USD
100.0%

IUSB Manager Info

Name Tenure
James Mauro 4.06 yrs
Scott Radell 4.06 yrs

IUSB Net Fund Flows

1M 39.30M
3M 172.15M
6M 328.07M
YTD 328.07M
1Y 1.285B
3Y 1.906B
5Y --
10Y --
As of June 30, 2018

IUSB Risk Info

Beta (5Y) 0.9846
Max Drawdown (All) 4.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8802
30-Day Rolling Volatility 1.90%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.33%

IUSB Fundamentals

Dividend Yield TTM (7-17-18) 2.71%
SEC Yield (7-13-18) 3.31%
Current Yield 3.30%
Yield to Maturity 3.54%
Effective Duration 5.714
Average Coupon 3.44%
Average Credit Score 9.00 (BBB)
Average Price 100.10
Number of Holdings 6579
As of July 13, 2018

IUSB Comparables

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IUSB Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/6/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IUSB Excel Add-In Codes

  • Name: =YCI("IUSB","name")
  • Broad Asset Class: =YCI("IUSB", "broad_asset_class")
  • Broad Category: =YCI("IUSB", "broad_category_group")
  • Prospectus Objective: =YCI("IUSB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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